THB Asset Management’s FEI COMPANY FEIC Stock Holding History

THB Asset Management’s Portfolio FEIC Stock Details FEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-21,841	Closed	-$1.65M	–	256
2014 Q3	$1.65M	Sell	21,841 -87,311	-80%	-$7.34M	0.11%	194
2014 Q2	$9.9M	Buy	109,152 +3,234	+3%	+$285K	0.62%	68
2014 Q1	$10.9M	Sell	105,918 -4,961	-4%	-$487K	0.65%	52
2013 Q4	$9.91M	Buy	110,879 +4,414	+4%	+$391K	0.55%	66
2013 Q3	$9.35M	Sell	106,465 -1,417	-1%	-$113K	0.58%	60
2013 Q2	$7.88M	Buy	+107,882	New	+$7.42M	0.52%	73

Other funds holding FEIC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

THB Asset Management's FEIC Position: Q4 2014 in Review

THB Asset Management sold out of FEI COMPANY (FEIC) in Q4 2014, closing a stake of 21,841 shares — an estimated $1.65M sold.

THB Asset Management first reported a position in FEIC in Q2 2013 and held it in 6 quarters. The position peaked at $10.9M in Q1 2014. 222 funds tracked by Wall St. Rank hold FEIC as of Q4 2014.

THB Asset Management reported no remaining FEI COMPANY position as of Q4 2014 after selling out during the quarter.
THB Asset Management sold 21,841 FEI COMPANY shares in Q4 2014, an estimated $1.65M.
THB Asset Management first reported a position in FEI COMPANY in Q2 2013 and held it in 6 quarters.
THB Asset Management's FEI COMPANY position peaked at $10.9M in Q1 2014.
222 funds tracked by Wall St. Rank held FEI COMPANY as of Q4 2014.

Based on THB Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.